IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+8.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.2%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
58
Reduced
30
Closed
9
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$15.9M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$13.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
$11.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.2M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$9.52M |
| 4 |
Sherwin-Williams
SHW
|
$3.35M |
| 5 |
Analog Devices
ADI
|
$1.73M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $66.6M | 15.99% | 795,448 +12,806 | +2% | +$1.07M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $66.4M | 15.94% | 659,573 +12,174 | +2% | +$1.23M |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $29.9M | 7.17% | 403,623 +214,294 | +113% | +$15.9M |
|
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $27M | 6.49% | 1,200,730 +36,999 | +3% | +$832K |
|
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $23.9M | 5.73% | 325,238 +755 | +0.2% | +$55.4K |
|
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $18.9M | 4.55% | 479,521 +280,284 | +141% | +$11.1M |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $15M | 3.6% | 137,273 -2,238 | -2% | -$244K |
|
|
8
Capital Group Growth ETF
CGGR
$15.3B
| $14.1M | 3.37% | 345,835 +282,264 | +444% | +$11.5M |
|
|
9
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $13.6M | 3.26% | +523,928 | New | +$13.6M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $8.25M | 1.98% | 29,571 -306 | -1% | -$85.3K |
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.14M | 1.95% | 107,663 +18,871 | +21% | +$1.43M |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.91M | 1.66% | 75,868 +1,164 | +2% | +$106K |
|
13
Broadcom
AVGO
$1.4T
| $5.62M | 1.35% | 20,374 -350 | -2% | -$96.5K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.75M | 1.14% | 90,721 -2,566 | -3% | -$134K |
|
15
Apple
AAPL
$3.45T
| $4.71M | 1.13% | 22,934 +72 | +0.3% | +$14.8K |
|
16
Microsoft
MSFT
$3.77T
| $4.2M | 1.01% | 8,439 +19 | +0.2% | +$9.45K |
|
17
Eli Lilly
LLY
$657B
| $3.9M | 0.94% | 5,008 -103 | -2% | -$80.3K |
|
18
NVIDIA
NVDA
$4.24T
| $3.59M | 0.86% | 22,700 +22 | +0.1% | +$3.48K |
|
19
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $3.53M | 0.85% | 80,828 -16 | -0% | -$699 |
|
20
McKesson
MCK
$85.4B
| $2.85M | 0.69% | 3,895 -43 | -1% | -$31.5K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.61M | 0.63% | 24,016 -105 | -0.4% | -$11.4K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.59M | 0.62% | 49,669 +1,476 | +3% | +$76.8K |
|
23
Waste Management
WM
$91.2B
| $2.54M | 0.61% | 11,098 +7 | +0.1% | +$1.6K |
|
24
Motorola Solutions
MSI
$78.7B
| $2.52M | 0.61% | 5,996 -19 | -0.3% | -$7.99K |
|
25
Honeywell
HON
$139B
| $2.42M | 0.58% | 10,371 +223 | +2% | +$51.9K |
|